LGT Fund Managers (FL) AG

Job Description We are currently looking for a motivated Payment Analyst to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit. As a Payment Specialist in our team, you will assume the responsibility for the following tasks: Process investment capital calls and distributions, wire payment confirmations; Maintain Treasury System with internal and external data; Interaction with external parties such as general partners and banks; Support the inbound data processing team; Process incoming documents related to investments (i.e. filing, uploading); Assist with data clean up in systems, file documents; Management of centralized email inboxes; Other ad-hoc duties as required.